Jefferies Group’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.79K | Buy |
+80
| New | +$1.79K | ﹤0.01% | 1113 |
|
|
2022
Q2 | – | Sell |
-26,837
| Closed | -$706K | – | 1025 |
|
|
2022
Q1 | $706K | Buy |
+26,837
| New | +$706K | ﹤0.01% | 568 |
|
|
2021
Q3 | – | Sell |
-270,100
| Closed | -$6.62M | – | 1084 |
|
|
2021
Q2 | $6.62M | Buy |
+270,100
| New | +$6.62M | 0.04% | 212 |
|
|
2020
Q2 | – | Sell |
-11,402
| Closed | -$164K | – | 791 |
|
|
2020
Q1 | $164K | Sell |
11,402
-134,953
| -92% | -$1.94M | ﹤0.01% | 890 |
|
|
2019
Q4 | $2.99M | Buy |
146,355
+43,329
| +42% | +$884K | 0.02% | 404 |
|
|
2019
Q3 | $2.01M | Buy |
103,026
+39,425
| +62% | +$769K | 0.02% | 524 |
|
|
2019
Q2 | $1.43M | Buy |
+63,601
| New | +$1.43M | 0.01% | 558 |
|
|
2019
Q1 | – | Sell |
-24,057
| Closed | -$710K | – | 1472 |
|
|
2018
Q4 | $710K | Sell |
24,057
-26,459
| -52% | -$781K | 0.01% | 758 |
|
|
2018
Q3 | $2.14M | Buy |
50,516
+35,586
| +238% | +$1.51M | 0.01% | 452 |
|
|
2018
Q2 | $615K | Buy |
+14,930
| New | +$615K | ﹤0.01% | 865 |
|
|
2018
Q1 | – | Sell |
-14,439
| Closed | -$790K | – | 1504 |
|
|
2017
Q4 | $790K | Sell |
14,439
-8,625
| -37% | -$472K | ﹤0.01% | 886 |
|
|
2017
Q3 | $1.17M | Buy |
23,064
+5,668
| +33% | +$288K | 0.01% | 652 |
|
|
2017
Q2 | $1.01M | Buy |
17,396
+8,068
| +86% | +$467K | 0.01% | 727 |
|
|
2017
Q1 | $546K | Buy |
+9,328
| New | +$546K | ﹤0.01% | 884 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1321 |
|
|
2016
Q2 | – | Sell |
-392
| Closed | -$13K | – | 1234 |
|
|
2016
Q1 | $13K | Sell |
392
-24,667
| -98% | -$818K | ﹤0.01% | 1243 |
|
|
2015
Q4 | $1.99M | Buy |
+25,059
| New | +$1.99M | 0.01% | 311 |
|
|
2015
Q3 | – | Sell |
-11,475
| Closed | -$738K | – | 1315 |
|
|
2015
Q2 | $738K | Buy |
11,475
+5,467
| +91% | +$352K | ﹤0.01% | 686 |
|
|
2015
Q1 | $366K | Buy |
+6,008
| New | +$366K | ﹤0.01% | 880 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1173 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1393 |
|
|
2014
Q2 | – | Sell |
-16,800
| Closed | -$741K | – | 1379 |
|
|
2014
Q1 | $741K | Buy |
16,800
+16,643
| +10,601% | +$734K | 0.01% | 531 |
|
|
2013
Q4 | $6K | Buy |
+157
| New | +$6K | ﹤0.01% | 1183 |
|
|
2013
Q3 | – | Sell |
-9,414
| Closed | -$270K | – | 1224 |
|
|
2013
Q2 | $270K | Buy |
+9,414
| New | +$270K | ﹤0.01% | 784 |
|